TECH - Bio-Techne Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.03B
Enterprise Value 37.52B
Trailing P/E 74.60
Forward P/E 136.29
PEG Ratio (5 yr expected) 14.08
Price/Sales (ttm)10.31
Price/Book (mrq)6.41
Enterprise Value/Revenue 311.03
Enterprise Value/EBITDA 637.37

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 14.14%
Operating Margin (ttm)22.62%

Management Effectiveness

Return on Assets (ttm)5.67%
Return on Equity (ttm)9.21%

Income Statement

Revenue (ttm)681.71M
Revenue Per Share (ttm)18.11
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)434.6M
EBITDA 201.26M
Net Income Avi to Common (ttm)96.31M
Diluted EPS (ttm)2.50
Quarterly Earnings Growth (yoy)-64.10%

Balance Sheet

Total Cash (mrq)156.53M
Total Cash Per Share (mrq)4.14
Total Debt (mrq)550.5M
Total Debt/Equity (mrq)50.21
Current Ratio (mrq)4.34
Book Value Per Share (mrq)29.06

Cash Flow Statement

Operating Cash Flow (ttm)172.5M
Levered Free Cash Flow (ttm)101.61M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.59
52-Week Change 323.06%
S&P500 52-Week Change 37.08%
52 Week High 3206.04
52 Week Low 3132.75
50-Day Moving Average 3196.64
200-Day Moving Average 3175.91

Share Statistics

Avg Vol (3 month) 3178.12k
Avg Vol (10 day) 3123.09k
Shares Outstanding 537.77M
Float 37.62M
% Held by Insiders 10.38%
% Held by Institutions 195.48%
Shares Short (Mar 29, 2019) 4490.36k
Short Ratio (Mar 29, 2019) 43.49
Short % of Float (Mar 29, 2019) 41.46%
Short % of Shares Outstanding (Mar 29, 2019) 41.30%
Shares Short (prior month Feb 28, 2019) 4552.04k

Dividends & Splits

Forward Annual Dividend Rate 41.28
Forward Annual Dividend Yield 40.64%
Trailing Annual Dividend Rate 31.28
Trailing Annual Dividend Yield 30.68%
5 Year Average Dividend Yield 41.14
Payout Ratio 451.20%
Dividend Date 3Mar 1, 2019
Ex-Dividend Date 4Feb 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Dec 4, 2000